JPMorgan Chase & Co’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-259,186
| Closed | -$11.9M | – | 3648 |
|
|
2014
Q3 | $11.9M | Buy |
+259,186
| New | +$11.9M | ﹤0.01% | 1571 |
|
|
2014
Q2 | – | Sell |
-463,299
| Closed | -$18.6M | – | 3618 |
|
|
2014
Q1 | $18.6M | Sell |
463,299
-4,448
| -1% | -$179K | 0.01% | 1339 |
|
|
2013
Q4 | $20.1M | Sell |
467,747
-301,027
| -39% | -$13M | 0.01% | 1245 |
|
|
2013
Q3 | $37.7M | Buy |
768,774
+125,034
| +19% | +$6.14M | 0.01% | 905 |
|
|
2013
Q2 | $27.5M | Buy |
+643,740
| New | +$27.5M | 0.01% | 998 |
|